| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $114 | 5,778 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $115 | 4,441 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $115 | 11,963 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $115 | 1,269 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $115 | 2,351 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | COM | 04965G109 | $115 | 7,514 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $116 | 28,320 | 0.0% |
| Albireo Pharma Inc COM(BDQM) | COM | 01345P106 | $116 | 3,277 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $116 | 2,761 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $116 | 4,400 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $118 | 12,765 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $118 | 5,593 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $118 | 3,695 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $118 | 2,204 | 0.0% |
| Tripadvisor IncCall | OPT | 896945901 | $118 | 5,500 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $118 | 11,810 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $118 | 362 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $119 | 3,368 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $119 | 60,500 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $119 | 1,791 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | OPT | M4R82T956 | $119 | 12,500 | 0.0% |
| Live Nation Entertainment inPut | OPT | 538034959 | $119 | 62,400 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $119 | 5,041 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD) | COM | 21925D109 | $119 | 8,482 | 0.0% |
| Experience Invt Corp COM CL A | COM | 30217C109 | $119 | 11,566 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $119 | 3,420 | 0.0% |
| Universal Display CorpPut | OPT | 91347P955 | $120 | 38,500 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $120 | 2,034 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $120 | 2,821 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $120 | 2,988 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $121 | 4,472 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $121 | 9,182 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $121 | 2,020 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $121 | 2,690 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $122 | 22,576 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $122 | 191 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $122 | 15,500 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $122 | 5,000 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $122 | 50,000 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | COM | 376536108 | $122 | 6,222 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $123 | 5,337 | 0.0% |
| Syros Pharmaceuticals Inc COM | COM | 87184Q107 | $123 | 16,510 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $123 | 5,794 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $123 | 37,596 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COM | 636274409 | $123 | 2,073 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $124 | 6,364 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $124 | 1,915 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $125 | 5,851 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $125 | 5,255 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $125 | 10,048 | 0.0% |